Rational Strategic Allocation Fund Class C (RHSCX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family Rational Funds

Fund Style Large

ISIN US6282557627

CUSIP 628255762

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $11.30 Million

Share Class Net Assets $-

Expense Ratio 2.91%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 2.19%

3-Year Return 12.94%

5-Year Return 6.95%

NAV $8.51

Previous Close Price $8.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Rational Strategic Allocation Fund Class C

The fund seeks to achieve its investment objective by investing in a portfolio of futures contracts on the S&P 500 Index and in income and yield-oriented securities. Under normal market conditions, the Advisor intends to invest in a portfolio of underlying funds, excluding cash and cash equivalents required for margin or collateral, while also maintaining notional exposure to the index through its investments in futures contracts, which are intended to provide the fund with economic exposure to U.S. equities in an amount up to the value of the fund’s net assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26215.31%

Giant 0.93%

Large 2.16%

Medium 2.93%

Micro 0.16%

Small 1.39%

Value & Growth Metrics

Book-Value Growth % 5.75%

Cash-Flow Growth % 3.55%

Dividend Yield % 2.52%

Historical Earnings % 3.52%

Long-Term Earnings % 9.72%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	44.55%	44.55%	0.00%	27.63%	77.92%
Cash	-36.19%	26.26%	62.46%	222.99%	0.00%
Non US Stock	0.19%	3.23%	3.04%	12.84%	8.20%
Not Classified	0.37%	0.40%	0.03%	0.00%	0.00%
Other	91.05%	91.05%	0.00%	21.98%	2.01%
US Stock	0.03%	4.40%	4.37%	48.92%	11.87%

Top Holdings

Name	Weight	Owned	Change
CTLYST-S/A-I	75.11%	-	-
CTLYST-S/S I-I	2.18%	-	-
FIRST AM-TR OB-X	0.29%	-	-
R/P88-CNVRT-INS	0.29%	-	-
SP500 EMINI FUT Sep24	-0.45%	-	-
B 09/04/25	5.56%	-	-
SP500 EMINI FUT Mar25	-3.10%	-	-
AQR-L/S EQTY-N	3.98%	-	-
B 09/03/26	3.32%	-	-
SP500 EMINI FUT Dec25	1.08%	-	-

See the full breakdown of RHSCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.09%	4.43%	34.27%	0.00%
Bond Sector	Corporate	3.09%	0.63%	28.46%	18.10%
Bond Sector	Derivative	3.09%	84.38%	1.09%	0.00%
Bond Sector	Government	3.09%	10.17%	36.05%	51.18%
Bond Sector	Municipal	3.09%	0.00%	0.00%	0.03%
Bond Sector	Securitized	3.09%	0.38%	0.13%	30.69%
Cyclical	Basic Materials	3.69%	5.06%	0.00%	4.84%
Cyclical	Consumer Cyclical	13.87%	10.08%	0.00%	9.89%
Cyclical	Financial Services	18.82%	15.76%	0.00%	19.70%
Cyclical	Real Estate	2.92%	4.00%	0.00%	8.19%
Defensive	Consumer Defensive	5.03%	4.84%	0.00%	5.41%
Defensive	Healthcare	12.39%	9.79%	0.00%	9.88%
Defensive	Utilities	3.09%	2.61%	0.00%	2.98%
Sensitive	Communication Services	3.98%	7.71%	0.00%	5.29%
Sensitive	Energy	3.27%	3.49%	0.00%	3.93%
Sensitive	Industrials	18.37%	10.49%	0.00%	12.16%
Sensitive	Technology	14.59%	26.18%	0.00%	17.74%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	1.14%	0.17%	0.93%
Americas	North America	81.11%	60.61%	62.76%
Greater Asia	Asia Developed	2.65%	0.46%	4.31%
Greater Asia	Asia Emerging	5.05%	0.17%	5.02%
Greater Asia	Australasia	0.86%	2.61%	1.92%
Greater Asia	Japan	2.62%	13.14%	6.75%
Greater Europe	Africa/Middle East	0.98%	-	1.33%
Greater Europe	Europe Developed	3.52%	18.63%	12.97%
Greater Europe	Europe Emerging	0.11%	-	0.28%
Greater Europe	United Kingdom	1.97%	4.23%	3.74%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.439	$0.439	USD	-	-	-	-
2024-09-27	$0.113	$0.113	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.028	$0.028	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.006	$0.006	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.063	$0.063	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.056	$0.056	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.074	$0.074	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.164	$0.164	USD	-	2023-03-29	2023-03-31	Quarterly
2022-09-29	$0.062	$0.062	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.041	$0.041	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.022	$0.022	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-30	$0.126	$0.126	USD	-	-	-	-
2021-09-29	$0.056	$0.056	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.056	$0.056	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.022	$0.022	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-12-30	$0.085	$0.085	USD	2020-12-30	2020-12-29	2020-12-30	Quarterly
2020-09-29	$0.046	$0.046	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.038	$0.038	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.041	$0.041	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-30	$0.223	$0.223	USD	2019-12-30	2019-12-27	2019-12-30	Quarterly
2019-09-27	$0.056	$0.056	USD	2019-01-29	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.065	$0.065	USD	2019-06-27	2019-06-26	2019-06-27	Quarterly
2019-03-28	$0.022	$0.022	USD	2019-03-28	2019-03-27	2019-03-28	Quarterly
2018-12-28	$0.207	$0.207	USD	2018-12-28	2018-12-27	2018-12-28	Quarterly
2018-09-27	$0.029	$0.029	USD	2018-09-27	2018-09-26	2018-09-27	Quarterly
2018-06-28	$0.029	$0.029	USD	2018-06-28	2018-06-27	2018-06-28	Quarterly
2018-03-28	$0.013	$0.013	USD	2018-03-28	2018-03-27	2018-03-28	Quarterly
2017-12-28	$0.353	$0.353	USD	2017-12-28	2017-12-27	2017-12-28	Quarterly
2017-09-28	$0.021	$0.021	USD	2017-09-28	2017-09-27	2017-09-28	Quarterly
2016-12-21	$0.067	$0.067	USD	2016-12-21	2016-12-20	2016-12-21	Other
2016-09-29	$0.010	$0.010	USD	2016-09-29	2016-09-28	2016-09-29	Quarterly

Rational Strategic Allocation Fund Class C NMFQS:RHSCX